PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
+$30.5M (+4%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
7.22%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,382
Reduced
392
Closed
44
Top Buys
| 1 | $6.39M | |
| 2 | $6.19M | |
| 3 | $5.35M | |
| 4 | $2.8M | |
| 5 | $2.38M |
Top Sells
| 1 | $2.25M | |
| 2 | $2.14M | |
| 3 | $1.83M | |
| 4 | $1.37M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.26% | 19,966 -18,140 | -48% | -$1.83M | |||
| $2.01M | 0.26% | 28,061 +2,599 | +10% | +$186K | |||
| $1.95M | 0.25% | 33,432 +1,276 | +4% | +$74.5K | |||
| $1.94M | 0.25% | 77,508 | – | – | |||
| $1.92M | 0.24% | 12,069 -236 | -2% | -$37.5K | |||
| $1.9M | 0.24% | 14,316 +712 | +5% | +$94.3K | |||
| $1.85M | 0.23% | 55,626 +3,640 | +7% | +$121K | |||
| $1.82M | 0.23% | 4,562 -44 | -1% | -$17.6K | |||
| $1.78M | 0.23% | 19,878 -240 | -1% | -$21.5K | |||
| $1.77M | 0.22% | 32,762 -338 | -1% | -$18.2K | |||
| $1.76M | 0.22% | 9,450 +1,486 | +19% | +$277K | |||
| $1.75M | 0.22% | 7,030 +335 | +5% | +$83.3K | |||
| $1.67M | 0.21% | 48,856 | – | – | |||
| $1.67M | 0.21% | 14,284 +378 | +3% | +$44.1K | |||
| $1.65M | 0.21% | 28,061 +22,842 | +438% | +$1.35M | |||
| $1.63M | 0.21% | 37,747 | – | – | |||
| $1.61M | 0.2% | 5,269 +163 | +3% | +$49.8K | |||
| $1.5M | 0.19% | 1,612 +54 | +3% | +$50.4K | |||
| $1.49M | 0.19% | 18,597 | – | – | |||
| $1.48M | 0.19% | 11,535 +6,587 | +133% | +$845K | |||
| $1.47M | 0.19% | 52,129 +2,105 | +4% | +$59.5K | |||
| $1.47M | 0.19% | 18,196 +95 | +0.5% | +$7.66K | |||
| $1.45M | 0.18% | 35,072 +2,313 | +7% | +$95.3K | |||
| $1.44M | 0.18% | 5,084 +69 | +1% | +$19.5K | |||
| $1.42M | 0.18% | 40,712 +3,036 | +8% | +$106K |
